GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-4.55%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$5.46M
(+4.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$732K |
| 2 |
Toast
TOST
|
$676K |
| 3 |
Analog Devices
ADI
|
$673K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
Microchip Technology
MCHP
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$981K |
| 3 |
Accenture
ACN
|
$957K |
| 4 |
CrowdStrike
CRWD
|
$919K |
| 5 |
GitLab
GTLB
|
$690K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$363B
| – | – |
-34,000
| Closed | -$521K |
|
127
Texas Instruments
TXN
$171B
| – | – |
-700
| Closed | -$126K |
|
128
Visa
V
$666B
| – | – |
-800
| Closed | -$190K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,500
| Closed | -$265K |
|
130
Western Digital
WDC
$31.9B
| – | – |
-1,985
| Closed | -$56.9K |
|
131
Exxon Mobil
XOM
$466B
| – | – |
-3,000
| Closed | -$322K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| – | – |
-4,500
| Closed | -$477K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,650
| Closed | -$392K |
|
|
134
Accenture
ACN
$159B
| – | – |
-3,100
| Closed | -$957K |
|